Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 398.394.780,16 | 965.0 | 44,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 359.964.072,45 | 872.0 | 123,09 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 214.831.722,76 | 521.0 | 59,64 |
| 1299 | AIA GROUP | Finanzwesen | 174.375.607,88 | 423.0 | 9,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 156.140.541,02 | 378.0 | 29,11 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 150.768.192,17 | 365.0 | 25,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 138.091.381,44 | 335.0 | 26,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 135.191.595,22 | 328.0 | 23,67 |
| WES | WESFARMERS | Zyklische Konsumgüter | 125.597.360,00 | 304.0 | 63,24 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 118.754.090,63 | 288.0 | 186,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 103.961.973,53 | 252.0 | 53,12 |
| RIO | RIO TINTO LTD | Materialien | 82.100.421,65 | 199.0 | 126,46 |
| CSL | CSL | Gesundheitsversorgung | 80.523.163,70 | 195.0 | 94,98 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 75.604.065,60 | 183.0 | 114,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.588.618,62 | 181.0 | 22,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.598.727,59 | 178.0 | 21,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 71.015.416,77 | 172.0 | 33,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.354.678,91 | 149.0 | 28,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.371.689,29 | 137.0 | 10,33 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 45.195.777,28 | 110.0 | 18,85 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 44.439.975,12 | 108.0 | 16,89 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 43.614.542,33 | 106.0 | 9,30 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.586.157,93 | 106.0 | 45,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.442.053,91 | 105.0 | 3,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.348.627,90 | 103.0 | 6,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.811.710,23 | 96.0 | 16,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.506.751,05 | 93.0 | 16,25 |
| FMG | FORTESCUE LTD | Materialien | 35.898.756,50 | 87.0 | 12,71 |
| EVN | EVOLUTION MINING | Materialien | 34.420.806,60 | 83.0 | 9,69 |
| BXB | BRAMBLES | Industrie | 34.087.878,76 | 83.0 | 14,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.008.039,84 | 82.0 | 14,87 |
| STO | SANTOS | Energie | 30.573.833,02 | 74.0 | 5,40 |
| 2 | CLP HOLDINGS | Versorger | 28.544.524,67 | 69.0 | 9,94 |
| S32 | SOUTH32 | Materialien | 28.124.561,46 | 68.0 | 3,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.344.132,77 | 66.0 | 30,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 26.250.871,60 | 64.0 | 19,15 |
| SCG | SCENTRE GROUP | Immobilien | 25.535.278,56 | 62.0 | 2,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.507.301,38 | 62.0 | 24,85 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.100.074,65 | 61.0 | 13,26 |
| TLS | TELSTRA GROUP | Kommunikation | 24.321.726,55 | 59.0 | 3,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.016.683,40 | 56.0 | 5,00 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.963.144,83 | 56.0 | 5,90 |
| ORG | ORIGIN ENERGY | Versorger | 22.922.542,44 | 56.0 | 7,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.999.390,60 | 53.0 | 8,06 |
| BN4 | KEPPEL LTD | Industrie | 21.483.034,49 | 52.0 | 8,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.498.568,15 | 50.0 | 1,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 20.161.197,87 | 49.0 | 32,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.031.940,19 | 46.0 | 2,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.531.885,26 | 45.0 | 6,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.494.772,03 | 45.0 | 11,65 |
| PLS | PLS GROUP LTD | Materialien | 18.265.849,58 | 44.0 | 3,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.039.840,00 | 44.0 | 63,70 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 17.804.254,59 | 43.0 | 7,35 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.585.692,74 | 43.0 | 3,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.314.880,94 | 42.0 | 0,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 16.242.956,68 | 39.0 | 5,94 |
| APA | APA GROUP UNITS | Versorger | 16.195.511,12 | 39.0 | 6,99 |
| XRO | XERO | IT | 15.522.718,67 | 38.0 | 54,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.262.414,47 | 37.0 | 5,24 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.192.776,07 | 37.0 | 3,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 15.042.821,99 | 36.0 | 3,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.857.170,57 | 36.0 | 3,84 |
| IFT | INFRATIL LTD | Finanzwesen | 14.832.032,00 | 36.0 | 9,00 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.578.769,13 | 35.0 | 4,22 |
| ASX | ASX LTD | Finanzwesen | 14.489.545,25 | 35.0 | 40,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.303.232,89 | 35.0 | 1,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.087.602,76 | 34.0 | 1,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.755.423,00 | 33.0 | 7,97 |
| CAR | CAR GROUP | Kommunikation | 13.169.156,96 | 32.0 | 20,98 |
| VCX | VICINITY CENTRES | Immobilien | 13.029.129,36 | 32.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.800.653,59 | 31.0 | 3,05 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.706.938,20 | 31.0 | 15,82 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.398.372,08 | 30.0 | 124,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.365.914,87 | 30.0 | 5,13 |
| SGH | SGH | Industrie | 11.633.072,37 | 28.0 | 32,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.467.853,29 | 28.0 | 4,20 |
| 66 | MTR CORPORATION | Industrie | 11.396.956,28 | 28.0 | 4,18 |
| REA | REA GROUP LTD | Kommunikation | 11.298.164,23 | 27.0 | 123,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.088.141,53 | 24.0 | 1,65 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.059.063,04 | 24.0 | 89,78 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.789.195,90 | 24.0 | 108,70 |
| WTC | WISETECH GLOBAL | IT | 9.655.482,66 | 23.0 | 28,99 |
| QAN | QANTAS AIRWAYS | Industrie | 9.585.150,90 | 23.0 | 7,38 |
| 83 | SINO LAND LTD | Immobilien | 9.059.100,04 | 22.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.748.305,79 | 21.0 | 2,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.630.849,61 | 21.0 | 5,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.596.923,32 | 21.0 | 3,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.424.681,19 | 20.0 | 7,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.423.613,27 | 20.0 | 3,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.153.628,27 | 20.0 | 13,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.751.747,78 | 19.0 | 1,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.710.843,02 | 19.0 | 3,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.949.521,47 | 17.0 | 4,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.468.345,15 | 8.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.844.267,32 | 7.0 | 70,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.412.937,60 | 3.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 544.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 216.638,52 | 1.0 | 78,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.702,10 | 0.0 | 58,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.626,81 | 0.0 | 135,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.720,73 | 0.0 | 115,51 |
| SGD | SGD/USD | Cash und/oder Derivate | 4.079,23 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,70 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.720,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.484,54 |
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